Gree Electric Appliances Inc of Zhuhai (000651): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,74 Renminbi Yuan | 40,437 Renminbi Yuan | 34,525 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,378 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.601.405.741 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.118.161,275 | 189.163.654 | 203.979.267 | 188.988.383 | 187.868.974 | 168.201.443 | 198.156.862 | 198.124.710 | 148.287.745 | 108.303.520 | 97.748.238 | 137.751.342 | 118.628.305 | 99.316.361 | 83.517.252 | 60.807.242,452 | 42.653.254,076 | 42.212.019,847 | 38.048.970,203 | 26.357.915,978 | 18.248.127,944 | 13.832.615,003 | 10.042.382,751 | 7.029.690,86 | 6.587.976,827 | 6.177.717,129 | 4.326.939,501 | 3.617.840,993 |
Cashflow aus operativer Geschäftstätigkeit | 46.383.114,754 | 29.369.251 | 56.398.426,354 | 28.668.435,921 | 1.894.363,258 | 19.238.637,309 | 27.893.714,093 | 26.940.791,542 | 16.358.538,247 | 14.859.952,106 | 44.378.381,827 | 18.939.165,507 | 12.969.837,129 | 18.408.746,271 | 3.356.159,992 | 615.995,032 | 9.449.596,083 | 368.544,296 | 2.792.790,148 | 1.752.960,659 | 773.733,376 | 135.702,726 | 139.088,485 | 735.899,928 | -31.627,196 | 865.287,935 | 349.632,758 | 570.394,526 |
▸ Operative Cashflow Marge | 27,11% | 15,53% | 27,65% | 15,17% | 1,01% | 11,44% | 14,08% | 13,6% | 11,03% | 13,72% | 45,4% | 13,75% | 10,93% | 18,54% | 4,02% | 1,01% | 22,15% | 0,87% | 7,34% | 6,65% | 4,24% | 0,98% | 1,39% | 10,47% | -0,48% | 14,01% | 8,08% | 15,77% |
Investitionsausgaben (CapEx) | 1.717.311,068 | 3.299.787 | 5.425.734,303 | 6.036.136,316 | 5.727.074,8 | 4.528.646,805 | 4.713.187,966 | 3.837.549,167 | 2.424.806,991 | 3.276.936,027 | 2.884.513,075 | 1.777.308,642 | 2.461.467,222 | 3.602.409,281 | 4.777.743,529 | 2.482.217,177 | 716.178,292 | 1.021.766,203 | 963.906,546 | 505.848,961 | 665.537,566 | 477.726,132 | 433.820,181 | 210.461,48 | 98.255,246 | 66.344,524 | - | 131.944,038 |
Cashflow aus Investitionstätigkeit | - | -15.557.910 | -41.705.653,905 | -37.056.832,791 | 29.751.983,559 | 97.730,15 | -11.275.048,601 | -21.845.765,276 | -62.253.457,969 | -19.246.552,694 | -4.713.154,864 | -2.862.137,892 | -2.185.987,355 | -4.212.523,966 | -2.767.272,508 | -1.887.059,864 | -3.092.961,804 | -942.341,953 | -1.136.140,702 | -554.241,407 | -676.273,727 | -554.650,55 | -433.477,247 | -108.330,15 | -157.300,286 | -281.203,404 | -142.841,409 | -131.404,038 |
Cashflow aus Finanzierungstätigkeit | - | -23.703.213 | -16.357.816,558 | 9.922.792,313 | -25.330.583,89 | -21.111.497,498 | -19.221.976,121 | 2.513.846,482 | -2.269.341,169 | -5.751.560,185 | -7.683.022,005 | -1.864.313,852 | -2.423.977,155 | 815.216,46 | -794.600,708 | -1.415.198,676 | -80.606,816 | -296.273,549 | 1.069.784,501 | -535.366,514 | -127.644,184 | -271.187,436 | -172.900,228 | -162.169,535 | -119.910,414 | 416.781,406 | -49.160,766 | -136.267,002 |
Freier Cashflow | 44.665.803,686 | 26.069.464 | 50.972.692,051 | 22.632.299,605 | -3.832.711,542 | 14.709.990,504 | 23.180.526,127 | 23.103.242,375 | 13.933.731,256 | 11.583.016,079 | 41.493.868,752 | 17.161.856,865 | 10.508.369,907 | 14.806.336,99 | -1.421.583,537 | -1.866.222,145 | 8.733.417,791 | -653.221,907 | 1.828.883,602 | 1.247.111,698 | 108.195,81 | -342.023,406 | -294.731,696 | 525.438,448 | -129.882,442 | 798.943,411 | 349.632,758 | 438.450,488 |
▸ Freie Cashflow Marge | 26,1% | 13,78% | 24,99% | 11,98% | -2,04% | 8,75% | 11,7% | 11,66% | 9,4% | 10,69% | 42,45% | 12,46% | 8,86% | 14,91% | -1,7% | -3,07% | 20,48% | -1,55% | 4,81% | 4,73% | 0,59% | -2,47% | -2,93% | 7,47% | -1,97% | 12,93% | 8,08% | 12,12% |
Ausgeschüttete Dividenden | -18.125.956,114 | -15.097.675 | -5.613.841,613 | -22.223.874,812 | -16.752.531,495 | -13.140.423,269 | -12.633.034,843 | -862.910,397 | -11.121.283,724 | -9.180.067,572 | -9.525.010,447 | -4.675.905,628 | -3.174.740,061 | -1.673.817,103 | -976.911,571 | -964.259,593 | -389.150,717 | -303.459,765 | -15.849,131 | -208.556,751 | -186.748,684 | -185.440,397 | -171.820,8 | -161.082 | -118.439,089 | -63.775,205 | -49.073,811 | -99.731,691 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.000.202,396 | - | -21.819.537,788 | -5.182.273,853 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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